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Ubiquiti Inc (UI)

Sobrevalorada
TechnologyCommunication EquipmentUnited States

Fundamental

71

Precio

$567.53

Capitalización Bursátil

$33.49B

Parte 1 · Cuánto vale la empresa

Resumen

Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$3.27B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$960M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$909M

Patrimonio Neto Total

$1.44B

Pasivo Total

$758M

Ratio de Liquidez

2.93

Cobertura de Intereses

-

Deuda/EBITDA

0.07

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$469.44

Precio Actual

$567.53

Margen de Seguridad

-20.9%

Rango de Valor Justo

$305.13 - $633.74

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$734.50
Flujo de caja descontado (DCF):$245.66
Múltiplo sobre beneficios (P/E):$475.18
Fórmula de crecimiento de Graham:$402.49
Valor de la capacidad de generar beneficios (EPV):$130.22
P/B justificado:$246.71
Descuento de dividendos (Gordon):$42.27
P/FFO, fondos de operaciones:$258.85
Beneficios de mitad de ciclo:$443.42
Múltiplo sobre ingresos:$275.87
Consenso de Analistas:Vender (1B / 3H / 7S)
Última Sorpresa de Resultados:+13.87%

Métricas de Valoración

Ratio P/E

35.81

ROE

66.7%

Ratio P/B

23.85

P/FCF

37.79

Margen Bruto

46.2%

ROIC

59.6%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC atípico

ROIC

59.6%

WACC

11.8%

ROIC − WACC

+47.8 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • Price CAGR 25.59%
  • ROIC 59.6%
  • Gross Margin 46.2%
  • Debt/Equity ratio
  • Operating Margin 36.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 85.6%
  • Revenue Growth 5Y 11.5%
  • Earnings Surprise avg 9.7%
  • Earnings Quality (OCF/NI) 0.97
  • Share Dilution 0.1%
  • Net Margin Trend 29.3% vs 27.7%
  • Piotroski F-Score 6/9

Fallido (6)

  • P/FCF 37.79
  • P/B Ratio 23.85
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 9% Buy
  • PEG Ratio 3.47

No disponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.97

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

0.1%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Robert J. PeraFounder, Chairman & CEO47
Mr. Kevin RadiganChief Accounting & Finance Officer66
Mr. Hartley Nisenbaum J.D.Executive Vice President of Operations & Legal Affairs-

Riesgo de Auditoría

8

Riesgo del Consejo

8

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-08-21

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-05-08

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-21

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for UI, sourced from Markets Gazette.

  • 5/20/2026POSITIVE
    Here's How Much You Would Have Made Owning Ubiquiti Stock In The Last 10 Years

    Ubiquiti Inc. (UI) has delivered substantial returns for long-term investors over the past decade. While specific figures are not provided in this summary, the article implies significant capital appreciation for shareholders who held the stock for the last 10 years. This historical performance suggests strong underlying business fundamentals, effective management, and successful product strategies that have driven consistent growth and value creation. Investors considering Ubiquiti should note this long-term positive trend as an indicator of potential future performance, subject to market conditions and company-specific developments.

  • 3/6/2026POSITIVE
    Why Ubiquiti, Inc. Rallied Almost 40% in February

    Ubiquiti Inc. experienced a significant surge of nearly 40% in February, defying a prior short-seller report. The rally was primarily driven by the company's robust earnings performance, which triggered a short squeeze. This indicates strong underlying business fundamentals and investor confidence, overcoming negative external pressures. For shareholders, this demonstrates the company's resilience and ability to outperform despite challenges, potentially signaling continued upward momentum.

via Markets Gazette